Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
87%
ALSO IN PXC.TO
PXC.TO
107
HOLDINGS
73%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus PXC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCE.TO
Weight
in PXC.TO
Overlap
ROYAL BANK OF CANADA 8.4% 6.2% 6.2%
TORONTO-DOMINION BANK 6.0% 6.0% 6.0%
ENBRIDGE INC 4.0% 4.6% 4.0%
BANK OF NOVA SCOTIA 3.2% 4.2% 3.2%
BANK OF MONTREAL 3.6% 3.2% 3.2%
VCE.TO Overweight Relative to PXC.TO
SHOPIFY, INC. CLASS A 4.8%
ROYAL BANK OF CANADA 2.2%
AGNICO-EAGLE MINES LTD 2.0%
CAMECO CORP 1.5%
CELESTICA INC 1.2%
BROOKFIELD CORP 1.2%
SILVER WHEATON CORP 1.1%
FRANCO-NEVADA CORP 1.1%
CANADIAN PACIFIC KANSAS CITY LTD 1.0%
DOLLARAMA INC 0.9%
VCE.TO Underweight Relative to PXC.TO
SUNCOR ENERGY INC -3.1%
CENOVUS ENERGY INC -2.4%
NUTRIEN LTD. -2.0%
MAGNA INTERNATIONAL INC-CL A -1.8%
CANADIAN NATURAL RESOURCES -1.7%
TECK RESOURCES LTD-CLS B -1.0%
BANK OF NOVA SCOTIA -0.9%
ROGERS COMMUNICATIONS INC. CLASS B -0.8%
ALIMENTATION COUCHE-TARD INC. CLASS -0.7%
IMPERIAL OIL LTD -0.6%
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